Financial Statetment Date |
Fiscal Year Ends |
Months Covered in Income St |
|
Summary Covered in Income St |
Cash and Cash Equivalents |
Receivables |
Inventories |
Current Assets |
Fixed Assets |
Other Assets |
Non Current Assets |
Total Assets |
Current Liabilities |
Longterm Liabilities |
Total Liabilities |
Authorized |
Paid-up Capital |
Par Value |
Paid-up Capital Shares |
Retained Earnings |
Total Equity |
Minority Interest |
|
Summary of Income Statement |
Total Sales |
Cost of Good Sold |
Gross Profit |
Operating Profit |
Other Income |
Earning Before Tax |
Tax |
Net Income |
Close Price |
|
Per Share Data (Rp) |
Eps (annualized) |
Book Value |
|
Financial Ratios |
Debt Equity Ratio (X) |
Roa(%) |
Roe(%) |
Npm(%) |
Opm(%) |
Gross Profit Margin (%) |
Total Assets Turnover |
|
Cash Flow |
CF from Operation Activities |
CF from Investing Activities |
CF from Financing Activities |
Net Increase in Cash & Cash Equivalent |
Cash & Cash Equivalent at Beginning of the Year |
Cash & Cash Equivalent at The End of the Year |
|
| 2015-12-31 |
| Dec |
| 12 |
|
|
| 23,213,426.19 |
| 13,094,453.36 |
| 0.00 |
| 41,937,308.59 |
| 466,216,526.76 |
| 0.00 |
| 1,560,380,705.09 |
| 1,602,318,013.68 |
| 131,239,282.12 |
| 1,624,126,116.33 |
| 1,755,365,398.45 |
| 4,584,000.00 |
| 100,000.00 |
| 100.00 |
| 1,000.00 |
| -154,023,082.09 |
| -153,047,384.78 |
| 0.00 |
|
|
| 226,620,959.79 |
| 143,081,107.45 |
| 83,539,852.35 |
| -10,465,846.84 |
| -11,726,801.85 |
| -22,192,648.69 |
| 9,739,876.05 |
| -31,932,504.78 |
| 0.00 |
|
|
| -31,932.50 |
| -153,047.38 |
|
|
| -11.47 |
| -1.99 |
| 20.86 |
| -14.09 |
| -4.62 |
| 36.86 |
| 0.14 |
|
|
| 10,330,287.82 |
| -24,609,847.66 |
| 10,739,371.59 |
| -3,540,188.24 |
| 26,753,614.44 |
| 23,213,426.19 |
|